AIM

Avity Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.34M
3
+$1.86M
4
ACN icon
Accenture
ACN
+$1.55M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Top Sells

1
+$6.33M
2
+$4.26M
3
+$1.99M
4
NKE icon
Nike
NKE
+$1.85M
5
STT icon
State Street
STT
+$1.37M

Sector Composition

1 Technology 19.24%
2 Healthcare 17.02%
3 Financials 16.72%
4 Consumer Staples 11.35%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 2.34%
237,030
+18,655
27
$11.1M 2.3%
293,042
-11,470
28
$9.19M 1.9%
+118,378
29
$3.63M 0.75%
15,140
+890
30
$3.54M 0.73%
78,311
-44,030
31
$2.33M 0.48%
30,805
-1,275
32
$2.05M 0.42%
17,923
-960
33
$1.59M 0.33%
16,850
-600
34
$1.24M 0.26%
15,265
-425
35
$1.18M 0.24%
12,700
-1,605
36
$1M 0.21%
5,649
-131
37
$943K 0.2%
39,926
+257
38
$942K 0.2%
10,875
-1,655
39
$711K 0.15%
5,850
-1,275
40
$673K 0.14%
58,320
+21,900
41
$671K 0.14%
5,912
-32
42
$617K 0.13%
13,592
-3,851
43
$514K 0.11%
37,270
44
$455K 0.09%
7,040
-65,985
45
$433K 0.09%
18,900
-276,248
46
$389K 0.08%
8,700
47
$368K 0.08%
5,770
+150
48
$363K 0.08%
12,900
-6,540
49
$342K 0.07%
20,700
-13,100
50
$307K 0.06%
9,235
+550
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